M
MAHLE Metal Leve
LEVE3
Last Price
52 Week Range
R$26.39 - R$36.96
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
MAHLE Metal Leve Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$699.163M | R$608.649M | |||||||||||||||||||||
| R$104.725M | R$126.998M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-402.86M | R$-53.568M | |||||||||||||||||||||
| R$166.99M | R$45.682M | |||||||||||||||||||||
| R$568.018M | R$727.761M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-117.267M | R$-153.115M | |||||||||||||||||||||
| R$-102.643M | R$-510.365M | |||||||||||||||||||||
| R$-77.507M | R$-71.058M | |||||||||||||||||||||
| R$197.754M | R$103.393M | |||||||||||||||||||||
| R$13.464M | R$24.504M | |||||||||||||||||||||
| R$-86.199M | R$-606.641M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-15.92M | R$619.113M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-318.29M | R$-223.942M | |||||||||||||||||||||
| R$-65.923M | R$-166.487M | |||||||||||||||||||||
| R$-400.133M | R$228.684M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$200.328M | R$291.793M | |||||||||||||||||||||
| R$91.465M | R$343.512M | |||||||||||||||||||||
| R$291.793M | R$635.305M | |||||||||||||||||||||
| R$568.018M | R$727.761M | |||||||||||||||||||||
| R$-117.826M | R$-152.556M | |||||||||||||||||||||
| R$450.192M | R$575.205M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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